Weiss Multi Strategy Advisers LLC Sabra Health Care Reit, Inc. Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$11.79 - $14.06 $12.1 Million - $14.4 Million	-1,027,136 Reduced 38.2%	1,661,641 $23.2 Million
Q2 2023 Aug 14, 2023	BUY	$10.48 - $11.9 $1.16 Million - $1.31 Million	110,424 Added 4.28%	2,688,777 $31.6 Million
Q1 2023 May 15, 2023	BUY	$10.15 - $13.86 $4.74 Million - $6.47 Million	467,101 Added 22.12%	2,578,353 $29.7 Million
Q4 2022 Feb 14, 2023	BUY	$11.83 - $13.74 $1.23 Million - $1.43 Million	104,174 Added 5.19%	2,111,252 $26.2 Million
Q3 2022 Nov 14, 2022	SELL	$12.51 - $16.55 $2.56 Million - $3.39 Million	-204,989 Reduced 9.27%	2,007,078 $26.3 Million

Q2 2022 Aug 15, 2022	BUY	$11.64 - $15.1 $14.2 Million - $18.4 Million	1,219,657 Added 122.9%	2,212,067 $30.9 Million
Q1 2022 May 16, 2022	BUY	$12.71 - $15.13 $8.8 Million - $10.5 Million	692,438 Added 230.83%	992,410 $14.8 Million
Q4 2021 Feb 14, 2022	SELL	$12.49 - $15.43 $576,001 - $711,585	-46,117 Reduced 13.33%	299,972 $4.06 Million
Q3 2021 Nov 15, 2021	SELL	$14.72 - $18.68 $2.28 Million - $2.9 Million	-155,163 Reduced 30.96%	346,089 $5.09 Million
Q2 2021 Aug 16, 2021	SELL	$16.94 - $18.62 $20.6 Million - $22.7 Million	-1,216,932 Reduced 70.83%	501,252 $9.12 Million
Q1 2021 May 14, 2021	BUY	$16.74 - $18.74 $2.3 Million - $2.57 Million	137,226 Added 8.68%	1,718,184 $29.8 Million
Q4 2020 Feb 16, 2021	BUY	$13.16 - $18.25 $10.7 Million - $14.9 Million	815,182 Added 106.45%	1,580,958 $27.5 Million
Q3 2020 Nov 16, 2020	SELL	$13.57 - $16.01 $3.19 Million - $3.76 Million	-235,024 Reduced 23.48%	765,776 $10.6 Million
Q2 2020 Aug 14, 2020	BUY	$8.89 - $17.33 $8.9 Million - $17.3 Million	1,000,800 New	1,000,800 $14.4 Million
Q4 2019 Feb 14, 2020	SELL	$20.56 - $24.6 $16.7 Million - $20 Million	-811,764 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$19.64 - $22.96 $14.6 Million - $17 Million	-741,591 Reduced 47.74%	811,764 $18.6 Million
Q2 2019 Aug 14, 2019	BUY	$18.78 - $20.2 $15.3 Million - $16.4 Million	814,155 Added 110.14%	1,553,355 $30.6 Million
Q1 2019 May 15, 2019	BUY	$16.07 - $20.72 $11.9 Million - $15.3 Million	739,200 New	739,200 $14.4 Million
Q2 2018 Aug 14, 2018	SELL	$17.11 - $21.97 $10.3 Million - $13.2 Million	-600,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$15.96 - $19.09 $9.58 Million - $11.5 Million	600,000 New	600,000 $10.6 Million

Others Institutions Holding SBRA

# of Institutions

364

Shares Held

206M

Call Options Held

263K

Put Options Held

83.5K

View Full List

About Sabra Health Care REIT, Inc.

Ticker SBRA
Exchange NASDAQ
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 230,968,992
Market Cap $3.57B
Description
As of March 31, 2022, Sabra's investment portfolio included 416 real estate properties held for investment. This consists of (i) 279 Skilled Nursing/Transitional Care facilities, (ii) 59 Senior Housing communities (?Senior Housing - Leased?), (iii) 50 Senior Housing communities operated by third-party property managers pursuant to property manag...

More about SBRA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Weiss Multi Strategy Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Weiss Multi Strategy Advisers LLC with notifications on news.

Account